13F-HR/A filed by Rehmann Capital Advisory Group
Rehmann Capital Advisory Group filed this 13F-HR/A for the quarter ended 2020-03-31, filed 2020-11-20, with 378 holding rows worth $612,875,339.
- Accession
- 0001633037-20-000007
- Filer
- CIK 1633037
- Filed
- 2020-11-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, amendment of type restatement, 379 entries on the cover page, a total value of $612,875,339 stated on the cover page (in dollars after the unit check, H1), rows summing to $612,875,339 with VALUE read as dollars, detected, 13F file number 028-16835. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PepsiCo,Inc. | 713448108 | COM | 261,771 | $31,438,728 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 587,715 | $29,334,110 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 477,661 | $25,802,833 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 149,157 | $24,618,376 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 124,277 | $20,690,920 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 319,735 | $18,292,054 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 181,703 | $17,488,958 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 146,358 | $16,885,364 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 143,666 | $15,251,447 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 246,360 | $13,857,763 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 340,370 | $13,795,393 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 123,126 | $13,598,134 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 43,901 | $11,344,157 | dollars, detected | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 76,204 | $9,187,232 | dollars, detected | |
| IJH | 464287507 | COM | 62,868 | $9,044,199 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 157,799 | $8,854,138 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 287,683 | $7,968,851 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 43,745 | $6,899,143 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 108,058 | $6,713,069 | dollars, detected | |
| SPY | 78462F103 | SHS | 24,427 | $6,712,167 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 52,530 | $5,431,127 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 26,608 | $5,053,243 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 61,972 | $4,776,257 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 60,317 | $4,724,082 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 34,002 | $4,458,754 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 82,923 | $4,433,096 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,539 | $4,299,540 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 27,391 | $4,291,992 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 42,953 | $4,260,160 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 37,230 | $4,095,362 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 122,068 | $3,984,312 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 34,600 | $3,797,436 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28,833 | $3,561,233 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 35,922 | $3,558,452 | dollars, detected | |
| VTI | 922908769 | COM | 24,726 | $3,187,539 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,358 | $3,153,582 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,454 | $2,853,797 | dollars, detected | |
| Intel Corp | 458140100 | COM | 52,443 | $2,838,253 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 81,455 | $2,780,067 | dollars, detected | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 86,603 | $2,621,823 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 72,149 | $2,470,604 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 163,811 | $2,468,636 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,139 | $2,440,362 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,295 | $2,291,856 | dollars, detected | |
| SPDW | 78463X889 | COM | 94,530 | $2,277,087 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 9,198 | $2,222,026 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 75,337 | $2,197,520 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 60,711 | $2,172,360 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,589 | $2,099,841 | dollars, detected | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 42,531 | $2,089,336 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 71,087 | $2,078,586 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 18,407 | $2,041,979 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,708 | $1,979,280 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,685 | $1,936,901 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 9,039 | $1,911,748 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 19,511 | $1,884,813 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,401 | $1,835,968 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 16,098 | $1,829,080 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,730 | $1,800,491 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 33,459 | $1,797,773 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,447 | $1,780,770 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 34,746 | $1,772,046 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 10,947 | $1,763,824 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,175 | $1,754,106 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,475 | $1,714,070 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,725 | $1,696,484 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,389 | $1,675,657 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 8,932 | $1,667,848 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 18,719 | $1,667,140 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 27,924 | $1,656,766 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 68,278 | $1,604,543 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 59,837 | $1,555,476 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 30,983 | $1,553,509 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 17,884 | $1,550,088 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,451 | $1,546,037 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 4,499 | $1,525,106 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 45,595 | $1,520,151 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 27,549 | $1,489,612 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 19,947 | $1,445,366 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,763 | $1,437,211 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,526 | $1,415,637 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 21,158 | $1,366,657 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 150,013 | $1,359,155 | dollars, detected | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 77,742 | $1,351,160 | dollars, detected | |
| ISHARES TR | 46435G243 | COM | 53,772 | $1,339,999 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 26,539 | $1,338,679 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,011 | $1,322,636 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 29,204 | $1,309,219 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,948 | $1,281,789 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 32,189 | $1,252,495 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 3,926 | $1,249,410 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,187 | $1,248,241 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 43,648 | $1,222,586 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 7,280 | $1,203,772 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 21,775 | $1,187,959 | dollars, detected | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 22,085 | $1,154,180 | dollars, detected | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 14,806 | $1,153,831 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,393 | $1,140,794 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 21,710 | $1,136,768 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 31,778 | $1,092,538 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 11,514 | $1,063,755 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 7,530 | $1,062,055 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 45,208 | $1,028,052 | dollars, detected | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 32,667 | $1,019,537 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 73,038 | $1,018,149 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,329 | $1,008,730 | dollars, detected | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 39,870 | $996,774 | dollars, detected | |
| VWO | 922042858 | SHS | 29,660 | $995,100 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 13,535 | $987,517 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,132 | $976,671 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 22,048 | $975,648 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,160 | $962,270 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,232 | $960,530 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,848 | $951,381 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,702 | $949,672 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,137 | $940,603 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 12,338 | $940,081 | dollars, detected | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 25,060 | $938,281 | dollars, detected | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 37,736 | $935,492 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 19,831 | $932,294 | dollars, detected | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 36,923 | $930,834 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 26,648 | $918,055 | dollars, detected | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 37,241 | $917,993 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 12,462 | $916,463 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 5,536 | $903,837 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 29,507 | $902,034 | dollars, detected | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 34,463 | $851,939 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 18,659 | $850,335 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,387 | $830,937 | dollars, detected | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 19,049 | $823,131 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 25,579 | $814,461 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,173 | $811,565 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,420 | $808,034 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 20,843 | $806,028 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,332 | $789,122 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 9,598 | $776,343 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,965 | $775,591 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,764 | $768,854 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,484 | $757,177 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 9,146 | $756,819 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 14,886 | $741,653 | dollars, detected | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 28,504 | $741,414 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,568 | $731,750 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,305 | $731,450 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 8,077 | $728,939 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 25,651 | $716,175 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 24,880 | $714,077 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,884 | $707,201 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 23,236 | $704,383 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,497 | $697,291 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 27,692 | $692,300 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 14,477 | $692,175 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,832 | $687,916 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,434 | $681,068 | dollars, detected | |
| CORNING INC | 219350105 | COM | 33,155 | $681,008 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 24,345 | $676,806 | dollars, detected | |
| ISHARES TR | 46434V571 | ISHARES TR | 26,669 | $676,630 | dollars, detected | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 26,304 | $674,699 | dollars, detected | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 26,436 | $674,390 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 4,914 | $665,062 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 35,276 | $664,726 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1,263 | $661,323 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,846 | $655,436 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4,411 | $651,262 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 12,076 | $643,292 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,119 | $641,400 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 4,596 | $637,693 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 9,020 | $630,101 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 20,178 | $621,490 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,289 | $616,918 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,906 | $609,123 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,454 | $601,163 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,170 | $597,925 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 17,700 | $592,950 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,190 | $589,714 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,674 | $584,674 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 37,501 | $579,015 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,381 | $572,058 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 3,967 | $571,168 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,473 | $570,303 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,998 | $565,116 | dollars, detected | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,390 | $562,927 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 11,479 | $562,618 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,616 | $560,567 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,859 | $551,787 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,644 | $550,875 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,172 | $546,735 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 5,441 | $543,731 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,661 | $543,106 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,597 | $538,976 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,263 | $537,982 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,280 | $536,014 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,715 | $528,767 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1,923 | $525,209 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,336 | $523,169 | dollars, detected | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 19,340 | $519,085 | dollars, detected | |
| Southern Company | 842587107 | COM | 9,564 | $517,824 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 6,139 | $515,386 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,591 | $508,125 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 10,387 | $506,165 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,805 | $505,760 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,154 | $505,156 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,972 | $504,286 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,242 | $504,079 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,811 | $504,037 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 14,815 | $502,396 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,435 | $496,122 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,196 | $494,873 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 2,015 | $493,775 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,585 | $491,518 | dollars, detected | |
| TELARIA INC | 879181105 | COM | 80,327 | $481,962 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 4,417 | $480,689 | dollars, detected | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 9,432 | $476,991 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 8,296 | $475,364 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,973 | $473,675 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,587 | $473,658 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 5,386 | $471,759 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,790 | $469,786 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 35,764 | $469,223 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 3,378 | $467,621 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,875 | $447,477 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,157 | $446,341 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,640 | $445,433 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 6,765 | $444,731 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,330 | $442,321 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,009 | $438,187 | dollars, detected | |
| Luckin Coffee Inc | 54951L109 | Equity | 16,000 | $435,040 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,238 | $434,789 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 22,709 | $430,109 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,793 | $427,835 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 87,721 | $423,694 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,206 | $422,164 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,149 | $421,351 | dollars, detected | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 16,368 | $420,832 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 12,198 | $414,764 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,324 | $408,326 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 1,665 | $394,798 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,811 | $394,345 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,771 | $391,412 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,143 | $391,295 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,804 | $388,460 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,614 | $381,644 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,896 | $375,832 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,733 | $374,893 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,806 | $374,222 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 10,347 | $372,619 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 276 | $371,308 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 4,311 | $371,021 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,144 | $370,880 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,914 | $362,232 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,521 | $361,921 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,085 | $360,574 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,592 | $349,033 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,721 | $347,642 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 13,914 | $347,453 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,500 | $344,470 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,742 | $342,879 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,188 | $340,457 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,832 | $333,394 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 11,342 | $332,774 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 2,534 | $332,421 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 7,896 | $331,318 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 18,358 | $330,812 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,260 | $328,661 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 4,892 | $327,737 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 3,132 | $323,942 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,503 | $322,361 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 23,482 | $320,998 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,209 | $319,415 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,751 | $317,978 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,465 | $315,259 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,809 | $314,770 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,301 | $311,253 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 26,120 | $310,566 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 17,830 | $309,542 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,176 | $309,253 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,938 | $308,181 | dollars, detected | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 12,454 | $307,126 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,013 | $304,124 | dollars, detected | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,036 | $301,726 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,014 | $301,228 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,061 | $300,674 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,466 | $299,931 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,075 | $299,282 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,559 | $297,052 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 12,079 | $296,554 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,461 | $295,599 | dollars, detected | |
| MGC | 921910873 | COM | 3,242 | $294,827 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,228 | $294,377 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,341 | $292,771 | dollars, detected | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 11,210 | $289,890 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,317 | $289,642 | dollars, detected | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 12,014 | $288,936 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,300 | $286,443 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,800 | $286,290 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,324 | $282,691 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 19,931 | $277,243 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,173 | $275,875 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,146 | $275,764 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,116 | $274,684 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 825 | $274,617 | dollars, detected | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 13,375 | $273,252 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,732 | $272,905 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,413 | $271,833 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 4,312 | $271,311 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,794 | $270,971 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,683 | $270,929 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 998 | $268,731 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,309 | $265,863 | dollars, detected | |
| CLARIVATE PLC | G21810109 | ORD SHS | 12,803 | $265,662 | dollars, detected | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 15,874 | $264,460 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,211 | $263,958 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,700 | $263,908 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,272 | $263,345 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 3,888 | $263,043 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 8,246 | $261,645 | dollars, detected | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,803 | $261,324 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 1,670 | $260,301 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,436 | $259,064 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 4,481 | $257,617 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,314 | $254,587 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 3,165 | $254,449 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 31,832 | $252,751 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 2,253 | $251,710 | dollars, detected | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 8,951 | $249,936 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,677 | $249,764 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 7,639 | $249,260 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,996 | $247,066 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,985 | $246,918 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 1,390 | $246,280 | dollars, detected | |
| EVENTBRITE INC | 29975E109 | COM CL A | 33,624 | $245,455 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,214 | $242,496 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 3,101 | $240,954 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 11,211 | $239,361 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 18,127 | $233,306 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,971 | $231,002 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,368 | $230,748 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 761 | $230,534 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 24,865 | $230,249 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 900 | $230,121 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,062 | $229,882 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,812 | $229,562 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,493 | $228,121 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,259 | $222,343 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,301 | $222,256 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 474 | $218,199 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 2,590 | $217,329 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 59,173 | $216,573 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,577 | $214,791 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,955 | $214,466 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,534 | $213,607 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,207 | $212,217 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,272 | $212,216 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,523 | $211,982 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,750 | $210,975 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,779 | $207,371 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 417 | $206,502 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 6,084 | $204,570 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,400 | $203,984 | dollars, detected | |
| CRANE CO | 224399105 | COM | 4,136 | $203,408 | dollars, detected | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,535 | $201,597 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,256 | $201,572 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 1,160 | $200,723 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,515 | $200,473 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,091 | $178,207 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 72,755 | $149,147 | dollars, detected | |
| QUOTIENT LTD | G73268107 | SHS | 33,371 | $131,815 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 59,185 | $125,472 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,121 | $109,108 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,873 | $104,142 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,000 | $98,802 | dollars, detected | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 13,303 | $94,720 | dollars, detected | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 23,950 | $82,627 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 15,132 | $74,298 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 27,847 | $64,048 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 11,152 | $54,534 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 10,797 | $45,455 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 13,536 | $36,547 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633037-20-000004 | superseded | 2020-08-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001633037-20-000007 | this filing | 2020-11-20 | acceptance time not in the bulk data set |